PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.43M
3
+$5.33M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.74M

Top Sells

1
+$4.44M
2
+$2.75M
3
+$2.3M
4
RDFN
Redfin
RDFN
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.08M

Sector Composition

1 Technology 9.61%
2 Industrials 7.53%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.58%
489,305
-175
2
$17M 3.1%
39,534
+19,895
3
$14.9M 2.73%
108,997
+9,476
4
$9.54M 1.74%
61,645
-17,740
5
$7.8M 1.43%
281,582
+166,615
6
$7.73M 1.41%
78,506
+309
7
$7.08M 1.29%
308,503
-100,195
8
$6.92M 1.26%
40,220
+1,100
9
$6.43M 1.18%
88,449
+88,369
10
$6.37M 1.16%
23,506
+2,264
11
$6.33M 1.16%
346,960
-243,440
12
$5.74M 1.05%
48,745
+40,250
13
$5.7M 1.04%
25,564
+1,602
14
$5.59M 1.02%
49,476
+11,094
15
$5.58M 1.02%
41,554
+39,682
16
$5.27M 0.96%
104,625
+103,519
17
$4.68M 0.86%
54,442
+18,243
18
$4.68M 0.86%
11,897
+182
19
$4.27M 0.78%
84,911
-2,377
20
$4.24M 0.77%
211,920
-19,400
21
$3.98M 0.73%
46,275
+5,833
22
$3.58M 0.65%
56,176
+50,682
23
$3.54M 0.65%
68,458
+24,005
24
$3.25M 0.59%
122,091
-13,733
25
$3.24M 0.59%
26,540
+3,940
1
2 3 4 5